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STOCKS

Symphony Limited (IN:SYMPHONY)

:SYMPHONY

SYMPHONY

Symphony Limited

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Symphony Limited (SYMPHONY) Ratios

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Symphony Limited Ratios

IN:SYMPHONY's free cash flow for Q4 2025 was ₹0.46. For the 2025 fiscal year, IN:SYMPHONY's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.24	1.61	1.61	1.80	2.30
Quick Ratio	0.72	0.97	0.97	1.18	1.82
Cash Ratio	0.07	0.11	0.11	0.14	0.17
Solvency Ratio	0.41	0.37	0.37	0.27	0.28
Operating Cash Flow Ratio	0.00	0.42	0.42	0.31	0.16
Short-Term Operating Cash Flow Coverage	0.00	1.74	1.74	1.10	0.52
Net Current Asset Value	₹ 1.02B	₹ 1.50B	₹ 1.50B	₹ 1.99B	₹ 3.13B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.14	0.14	0.17	0.19
Debt-to-Equity Ratio	0.19	0.23	0.23	0.26	0.30
Debt-to-Capital Ratio	0.16	0.18	0.18	0.21	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.07	0.07	0.09	0.12
Financial Leverage Ratio	1.75	1.63	1.63	1.59	1.63
Debt Service Coverage Ratio	1.70	1.77	1.77	1.24	1.32
Interest Coverage Ratio	34.40	29.50	29.50	16.20	17.21
Debt to Market Cap	0.02	0.02	0.02	0.03	0.03
Interest Debt Per Share	21.91	26.31	26.31	34.59	37.65
Net Debt to EBITDA	0.35	0.59	0.59	0.94	0.95
Profitability Margins
Gross Profit Margin	44.29%	47.81%	47.81%	43.86%	44.79%
EBIT Margin	17.13%	16.55%	16.55%	13.65%	17.05%
EBITDA Margin	19.13%	18.92%	18.92%	16.00%	19.52%
Operating Profit Margin	21.83%	30.57%	30.57%	13.64%	14.83%
Pretax Profit Margin	17.77%	15.65%	15.65%	12.79%	16.19%
Net Profit Margin	13.52%	12.81%	12.81%	9.80%	11.63%
Continuous Operations Profit Margin	13.52%	12.81%	12.81%	9.75%	11.68%
Net Income Per EBT	76.07%	81.86%	81.86%	76.59%	71.82%
EBT Per EBIT	81.40%	51.21%	51.21%	93.83%	109.11%
Return on Assets (ROA)	15.97%	12.17%	12.17%	8.29%	8.80%
Return on Equity (ROE)	28.69%	19.78%	19.78%	13.21%	14.33%
Return on Capital Employed (ROCE)	43.54%	42.39%	42.39%	16.14%	15.29%
Return on Invested Capital (ROIC)	28.26%	30.78%	30.78%	10.91%	9.86%
Return on Tangible Assets	18.87%	14.68%	14.68%	9.76%	10.47%
Earnings Yield	2.62%	2.47%	2.47%	1.64%	1.57%
Efficiency Ratios
Receivables Turnover	11.18	6.88	6.88	10.31	4.94
Payables Turnover	4.91	4.05	4.05	4.03	3.83
Inventory Turnover	3.09	2.45	2.45	2.67	3.30
Fixed Asset Turnover	13.47	9.80	9.80	8.55	7.55
Asset Turnover	1.18	0.95	0.95	0.85	0.76
Working Capital Turnover Ratio	24.06	4.16	4.16	2.99	2.32
Cash Conversion Cycle	76.31	112.14	112.14	81.62	89.15
Days of Sales Outstanding	32.66	53.02	53.02	35.40	73.91
Days of Inventory Outstanding	118.06	149.17	149.17	136.81	110.65
Days of Payables Outstanding	74.41	90.05	90.05	90.58	95.41
Operating Cycle	150.72	202.20	202.20	172.20	184.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.37	23.37	17.87	8.12
Free Cash Flow Per Share	0.00	22.23	22.23	16.30	6.80
CapEx Per Share	0.00	1.15	1.15	1.57	1.32
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.95	0.91	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	3.22	3.22	1.54	0.97
Capital Expenditure Coverage Ratio	0.00	20.37	20.37	11.36	6.14
Operating Cash Flow Coverage Ratio	0.00	0.95	0.95	0.54	0.22
Operating Cash Flow to Sales Ratio	0.00	0.14	0.14	0.11	0.05
Free Cash Flow Yield	0.00%	2.56%	2.56%	1.61%	0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.11	40.53	40.53	60.94	63.84
Price-to-Sales (P/S) Ratio	5.10	5.19	5.19	5.97	7.42
Price-to-Book (P/B) Ratio	10.67	8.02	8.02	8.05	9.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.08	39.08	62.23	161.39
Price-to-Operating Cash Flow Ratio	0.00	37.16	37.16	56.76	135.13
Price-to-Earnings Growth (PEG) Ratio	2.31	1.41	1.41	-18.72	5.27
Price-to-Fair Value	10.67	8.02	8.02	8.05	9.15
Enterprise Value Multiple	27.00	28.03	28.03	38.27	38.96
Enterprise Value	81.42B	61.32B	61.32B	72.73B	78.72B
EV to EBITDA	27.00	28.03	28.03	38.27	38.96
EV to Sales	5.17	5.30	5.30	6.12	7.61
EV to Free Cash Flow	0.00	39.91	39.91	63.80	165.40
EV to Operating Cash Flow	0.00	37.96	37.96	58.18	138.49
Tangible Book Value Per Share	80.16	78.15	78.15	95.77	89.61
Shareholders’ Equity Per Share	109.72	108.36	108.36	125.93	120.00
Tax and Other Ratios
Effective Tax Rate	0.24	0.18	0.18	0.24	0.28
Revenue Per Share	227.22	167.25	167.25	169.82	147.94
Net Income Per Share	30.71	21.43	21.43	16.64	17.20
Tax Burden	0.76	0.82	0.82	0.77	0.72
Interest Burden	1.04	0.95	0.95	0.94	0.95
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.10	0.11	0.11	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.09	1.09	1.08	0.47

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